Erste Asset Management’s Passage Bio PASG Stock Holding History

Erste Asset Management’s Portfolio PASG Stock Details PASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$197K	Sell	40,665 -44,597	-52%	-$279K	﹤0.01%	557
2026 Q1	$527K	Hold	85,262	–	–	﹤0.01%	500
2025 Q4	$1M	Sell	85,262 -37,528	-31%	-$324K	0.01%	434
2025 Q3	$999K	Hold	122,790	–	–	0.01%	414
2025 Q2	$979K	Hold	122,790	–	–	0.01%	507
2025 Q1	$869K	Hold	122,790	–	–	0.01%	387
2024 Q4	$1.63M	Hold	122,790	–	–	0.02%	345
2024 Q3	$1.72M	Hold	122,790	–	–	0.02%	340
2024 Q2	$1.96M	Hold	122,790	–	–	0.03%	305
2024 Q1	$3.31M	Sell	122,790 -25,250	-17%	-$608K	0.05%	262
2023 Q4	$2.99M	Buy	148,040 +30,000	+25%	+$414K	0.04%	261
2023 Q3	$1.55M	Buy	118,040 +10,000	+9%	+$164K	0.03%	297
2023 Q2	$2.03M	Buy	108,040 +30,000	+38%	+$593K	0.04%	286
2023 Q1	$1.5M	Hold	78,040	–	–	0.03%	307
2022 Q4	$2.15M	Buy	78,040 +19,500	+33%	+$492K	0.05%	272
2022 Q3	$1.46M	Hold	58,540	–	–	0.03%	314
2022 Q2	$2.76M	Buy	58,540 +7,500	+15%	+$350K	0.06%	257
2022 Q1	$3.16M	Buy	51,040 +24,290	+91%	+$2M	0.06%	257
2021 Q4	$3.34M	Buy	+26,750	New	+$4.37M	0.06%	252

Other funds holding PASG

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LCM

Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $104M AUM

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Erste Asset Management's PASG Position: Q2 2026 in Review

Erste Asset Management reduced its Passage Bio (PASG) stake by 52% in Q2 2026, selling an estimated $279K and leaving 40,665 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Erste Asset Management first reported a position in PASG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.34M in Q4 2021. 30 funds tracked by Wall St. Rank hold PASG as of Q2 2026.

Erste Asset Management held 40,665 shares of Passage Bio worth $197K as of Q2 2026.
Erste Asset Management sold 44,597 Passage Bio shares in Q2 2026, an estimated $279K.
Passage Bio made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #557 holding.
Erste Asset Management first reported a position in Passage Bio in Q4 2021 and has held it in 19 quarters since.
Erste Asset Management's Passage Bio position peaked at $3.34M in Q4 2021.
30 funds tracked by Wall St. Rank held Passage Bio as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.